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Kotak Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 595.43
NAV 11 Aug 2022 73.04 0.58
(0.80%)

NAV High-Low (in Rs)

ONE Mth 2794.27
2794.27
52-WEEk 2249.04
2794.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 8.38 1.73 9.6 19.77
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Kotak Tax Saver Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 595.43 (31 Dec 10)
Inception Date 29 Sep 05
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 96.73
Net CA & Others 0.08
Reverse Repo 3.19
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   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.00
Air-conditioners 0.90
Aluminium and Aluminium Products 0.89
Automobiles - Passenger Cars 4.23
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 15.69
Banks - Public Sector 6.71
Bearings 1.44
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.91
St Bk of India 5.67
Reliance Industr 4.49
Infosys 4.44
Larsen & Toubro 3.72
Axis Bank 3.37
ITC 3.36
SRF 3.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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